| |
Institutional
Holders
Total
Institutions:
 |
160  12 |
|
|
Total
shares held :
|
39,325,815 |
|
|
% of shares
held :
|
89.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
363,023 |
|
|
% of shares
held change :
|
 0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.58 |
|
|
Last
Quarter's Ending
Price :
|
$31.79 |
|
|
Last
Quarter's Average
Price :
|
$31.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.81 (28.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,176,255
|
2.99%
|
|
|
|
Increased
Positions : |
49
|
4,698,869
|
11.95%
|
|
|
|
Unchanged
Positions : |
38
|
1,835,423
|
4.67%
|
|
|
|
Decreased
Positions : |
53
|
-3,926,505
|
-9.98%
|
|
 |
Closed
Positions : |
32
|
-1,585,596
|
-4.03%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,069 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,278 |
|
| QUADRANT CAPITAL GROUP LLC |
2699 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Ergoteles LLC |
356 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,484 |
|
| LUXOR CAPITAL GROUP LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,042 |
|
| SG AMERICAS SECURITIES LLC |
2706 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,642 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4113 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,600 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2614 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,661 |
|
| American Capital Advisory LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-151 |
|
| Winton Capital Group Ltd |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,372 |
|
| SEI INVESTMENTS CO |
2564 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,491 |
|
| Monashee Investment Management LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
| FEDERATED INVESTORS INC /PA/ |
2222 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| Parallel Advisors LLC |
3397 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| BANK OF MONTREAL /CAN/ |
3577 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
| Ghisallo Capital Management LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Raleigh Capital Management Inc. |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2558 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,164 |
|
| Greenland Capital Management LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,541 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| STIFEL FINANCIAL CORP |
3352 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,393 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,500 |
|
| CastleKnight Management LP |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
| WALLEYE TRADING LLC |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,208 |
|
| Diameter Capital Partners LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| PEAK6 Investments LLC |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,829 |
|
| MAVEN SECURITIES Ltd |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,482 |
|
| Sandia Investment Management LP |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
| Davidson Kempner Capital Management LP |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
|
31 Records found
|
1
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